COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,740,000 | 2,040,000 | 0.11 | 0.02 | 2011-01-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | 580,000 | 0.01 | 0.01 | 2011-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,760,000 | 500,000 | 0.08 | 0.00 | 2011-01-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 9,686,370 | 300,000 | 0.09 | 0.00 | 2011-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,072,670 | 300,000 | 0.61 | 0.00 | 2011-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,875 | 240,000 | 0.02 | 0.00 | 2011-01-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 7,900,000 | 200,000 | 0.07 | 0.00 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,532,500 | 160,000 | 0.90 | 0.00 | 2011-01-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | 60,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2011-01-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,171,695,000 | -100,000 | 10.35 | -0.00 | 2011-01-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 6,520,000 | -100,000 | 0.06 | -0.00 | 2011-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,540,750 | -100,000 | 1.30 | -0.00 | 2011-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,440,690 | -200,000 | 0.49 | -0.00 | 2011-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | -220,000 | 0.02 | -0.00 | 2011-01-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,680,000 | -260,000 | 0.04 | -0.00 | 2011-01-28 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-01-28 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -640,000 | 0.00 | -0.01 | 2011-01-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,040,000 | -1,860,000 | 0.04 | -0.02 | 2011-01-28 |
| 24 | Total changed named holdings | 1,611,607,355 | 0 | 14.24 | 0.00 | ||
| 196 | Unchanged named holdings | 2,893,091,835 | 0 | 25.56 | 0.00 | ||
| 220 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,504,849,190 | 0 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,615,095 | 0 | 60.20 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 5,660,000 |
| Turnover | 1,027,680 |
| Average price | 0.182 |
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